Compania Cervecerias Unidas SA

Consumer Defensive · Beverages - Brewers

11.00$ -1.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Compania Cervecerias Unidas SA (CCU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,761,946 million CLP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CLP.

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Balance Sheet CCU
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	581,386	594,188	623,927	629,403	652,959	576,598	589,938	643,604	702,781	826,617	1,072,953	1,106,038	1,151,689	1,298,491	1,326,448	1,727,720	1,768,901	1,823,357	1,871,577	1,976,229	2,405,865	3,130	3,554	2,846,751	3,595,079	3,423,946	3,989,717	3,761,946
Current Assets	222,879	196,313	190,612	201,032	219,086	199,541	222,360	241,001	263,996	334,405	375,711	408,422	446,282	542,546	495,888	818,497	685,390	684,312	681,387	730,280	941,007	1,050	1,351	1,091,372	1,661,948	1,601,683	1,771,267	1,515,430
Cash	5,914	7,305	44,076	9,629	10,424	10,866	11,784	9,858	13,899	19,693	36,364	137,494	151,614	177,664	102,337	408,853	214,775	192,554	133,790	170,045	319,014	261	558	265,568	597,082	618,154	707,123	520,665
Cash & Short-Term Investments	86,961	49,857	44,076	65,990	51,246	52,467	64,942	58,124	28,800	90,870	36,364	137,494	151,614	177,664	103,565	408,853	215,791	206,198	142,196	180,769	330,024	274	575	279,581	609,038	621,468	707,945	530,620
Receivables	62,143	64,502	–	66,462	71,521	71,467	78,840	88,758	105,565	120,060	156,078	152,619	173,998	220,238	233,471	221,114	220,975	231,590	250,838	263,866	341,478	413	406	389,217	499,327	485,183	542,735	499,924
Inventory	37,518	42,505	66	41,826	47,259	55,043	53,607	70,825	74,741	77,380	133,910	108,070	108,353	128,535	141,911	153,086	175,179	181,861	207,673	210,592	236,945	332	343	366,658	497,965	441,247	477,342	448,952
Property, Plant & Equipment	–	–	574	505	475	508	540	623	638	792	827	1,015	1,136	1,106	1,318	1,330	1,405	879,505	904,105	917,913	1,021,267	1,097,534	1,107,595	1,250,597	1,401,996	1,309,733	1,567,726	1,507,997
Goodwill	–	–	78	51	49	47	47	33,046	30,640	29,709	63,025	70,170	67,761	69,441	70,055	81,873	86,780	83,301	96,663	94,617	123,045	166	165	131,173	136,969	127,592	161,583	148,977
Intangible Assets	25,836	36,922	88	39,706	39,246	33,781	36,243	79	26,568	7,723	31,763	33,305	34,982	41,173	58,670	64,034	68,657	64,120	77,679	77,032	118,964	167	181	151,944	172,390	153,123	244,633	237,550
Total Liabilities	189,190	186,362	190,612	177,958	177,988	259,551	250,456	284,022	311,221	370,227	482,907	531,710	536,615	613,705	615,929	643,476	620,401	635,834	671,284	749,400	1,016,749	1,211	1,571	1,421,235	2,159,110	2,086,564	2,317,202	2,140,850
Current Liabilities	84,392	95,957	108,185	105,456	122,267	120,603	124,731	109,062	146,644	150,715	273,368	246,068	236,958	350,771	314,530	409,129	378,331	388,691	442,312	468,749	645,724	643	734	781,115	797,152	687,483	860,006	797,932
Short-Term Debt	22,831	25,410	38,351	31,315	48,972	38,976	41,253	15,675	32,492	13,959	87,613	19,787	6,260	71,279	42,313	121,100	52,685	31,192	44,667	34,654	42,607	76	87	90,409	174,729	70,288	149,142	199,094
Accounts Payable	29,084	32,505	50	35,688	41,510	39,361	38,045	42,463	47,201	56,763	136,199	126,215	135,392	166,204	165,392	190,794	207,479	182,571	215,466	229,584	251,668	331	361	449,804	420,602	361,638	423,584	378,659
Long-Term Debt	–	–	95	61	34	164	168	264	219	330	257	420	463	329	437	272	222	119,688	100,443	143,363	210,482	233,556	412,877	454,233	1,166,523	1,224,913	1,225,651	1,032,196
Shareholders' Equity	341,832	379,190	401,259	411,575	433,485	278,772	300,929	319,195	349,414	401,796	496,246	463,217	505,655	568,976	613,220	988,676	1,025,588	1,057,816	1,077,298	1,101,077	1,280,127	1,766	1,825	1,307,618	1,315,026	1,218,365	1,525,183	1,476,150
Retained Earnings	184,537	207,746	220,378	222,347	232,245	92,274	113,862	135,974	161,190	210,180	261,687	256,722	311,754	373,130	430,346	491,864	537,945	598,349	657,578	716,459	868,482	1,201	1,297	832,181	843,045	895,872	965,778	1,025,069
Shares Outstanding	153	159	160	160	160	160	160	160	160	160	160	160	160	160	160	166	185	185	185	185	185	185	185	185	185	185	185	185

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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